Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 −5
- 總值
- $1.14 億
- 較 2024 年第 1 季 −$834.8 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,862 | $574.9 萬 | 5.0% | −350−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,073 | $478.2 萬 | 4.2% | +581+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,511 | $416.7 萬 | 3.6% | +148+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,406 | $373.4 萬 | 3.3% | +538+7.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,492 | $335.3 萬 | 2.9% | −70.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,404 | $323.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 6,985 | $323.6 萬 | 2.8% | +85+1.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21,099 | $314.4 萬 | 2.7% | +2,303+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,118 | $269.9 萬 | 2.4% | +35+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 25,265 | $260.1 萬 | 2.3% | +185+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,984 | $251.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,544 | $250.5 萬 | 2.2% | +102+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $235.0 萬 | 2.1% | +152+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,922 | $229.9 萬 | 2.0% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,611 | $227.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,331 | $216.1 萬 | 1.9% | +82+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,520 | $212.8 萬 | 1.9% | +75+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,982 | $197.6 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,267 | $195.9 萬 | 1.7% | +30+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,397 | $195.2 萬 | 1.7% | +130+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,182 | $191.1 萬 | 1.7% | +48+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,252 | $183.5 萬 | 1.6% | +104+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,584 | $182.3 萬 | 1.6% | +86+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,237 | $178.9 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,072 | $173.0 萬 | 1.5% | +384+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,199 | $168.7 萬 | 1.5% | +241+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,126 | $162.3 萬 | 1.4% | +19,725+54.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,907 | $156.4 萬 | 1.4% | +410+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,578 | $156.1 萬 | 1.4% | −170−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,370 | $151.0 萬 | 1.3% | +302+0.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,726 | $149.6 萬 | 1.3% | +451+6.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,957 | $141.2 萬 | 1.2% | +226+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,648 | $134.9 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,226 | $133.1 萬 | 1.2% | +378+1.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,221 | $129.6 萬 | 1.1% | +973+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,370 | $129.2 萬 | 1.1% | +865+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,207 | $123.9 萬 | 1.1% | +606+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,884 | $123.9 萬 | 1.1% | +1,180+3.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,044 | $123.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,784 | $120.2 萬 | 1.0% | +200+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,956 | $118.3 萬 | 1.0% | +129+2.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,462 | $116.8 萬 | 1.0% | +2,808+76.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,098 | $115.8 萬 | 1.0% | +592+23.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,832 | $114.7 萬 | 1.0% | +283+5.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,532 | $113.7 萬 | 1.0% | +2,008+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,424 | $112.8 萬 | 1.0% | +275+6.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,362 | $112.6 萬 | 1.0% | +435+11.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,503 | $112.1 萬 | 1.0% | +5,632+21.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 104,572 | $105.9 萬 | 0.9% | +56,501+117.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,613 | $103.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,288 | $94.9 萬 | 0.8% | +101+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,017 | $90.5 萬 | 0.8% | +273+3.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 26,553 | $82.0 萬 | 0.7% | +11,423+75.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,512 | $82.0 萬 | 0.7% | +110+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,949 | $77.7 萬 | 0.7% | +7,949 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,716 | $77.6 萬 | 0.7% | +131+1.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $74.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,906 | $70.8 萬 | 0.6% | +5,314+30.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,252 | $69.7 萬 | 0.6% | +2,118+23.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,529 | $67.9 萬 | 0.6% | +3,054+32.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,907 | $58.6 萬 | 0.5% | +799+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,362 | $50.1 萬 | 0.4% | −60−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,527 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,706 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,684 | $40.9 萬 | 0.4% | +725+14.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 681 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,861 | $36.2 萬 | 0.3% | +329+21.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,948 | $34.8 萬 | 0.3% | +728+32.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,915 | $33.8 萬 | 0.3% | +27,915 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,796 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,660 | $28.3 萬 | 0.2% | +2,368+10.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,304 | $27.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,685 | $27.2 萬 | 0.2% | +497+11.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,616 | $25.7 萬 | 0.2% | +111+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,150 | $20.5 萬 | 0.2% | +5,150 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,035 | $12.2 萬 | 0.1% | +38,035 | 新進 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 27,974 | $406.9 萬 | 3.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 18,552 | $314.1 萬 | 2.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,635 | $167.9 萬 | 1.4% | 歷史 |
| HPQHP Inc | Stock | 21,766 | $65.8 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,307 | $45.6 萬 | 0.4% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,534 | $39.1 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 2,748 | $22.3 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,379 | $20.5 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 560 | $20.0 萬 | 0.2% | 歷史 |